Tokyo Tape
Sign in
← Graphico

Annual report

4930.TEDINET S100RXUS
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥275m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥226m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥323m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥212m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥275m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥323m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥212m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥221m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥146m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥183m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥149m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥144m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-06-30StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥700mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥310mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥700mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥399mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥227mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥482m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥550m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥766m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥674m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥209m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥442m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥236.762022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.742020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.92019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.212018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥230.12022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.342020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥2,466.93at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,244.51at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,091.14at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.46at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.56at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE11.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued938,540at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued932,780at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued925,100at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2023-06-30StandaloneNumber of employees
Employees58at 2022-06-30StandaloneNumber of employees
Employees54at 2021-06-30dStandaloneNumber of employees
Employees51at 2020-06-30dStandaloneNumber of employees
Employees51at 2019-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 813
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember190544000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember233102000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7509000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember101162000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6185000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8899000JPY
Other clPrior1YearInstant_NonConsolidatedMember39262000JPY
Other clCurrentYearInstant_NonConsolidatedMember121938000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember595453000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember847449000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember350000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember325000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5139000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5194000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5139000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember680194000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember600593000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1527644000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember245661000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember248579000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember235661000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember238579000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember235661000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember238579000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1599059000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1820451000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1599059000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1820451000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-229000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2080152000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2307316000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-15578000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember13385000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember23389000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13385000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember7810000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2093537000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2315127000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2694130000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3842772000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4111511000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5079165000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2234229000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3117699000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass